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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.77B
| $396M | 1.12% |
2,611,699
+307,358
| +13% | +$45.8M |
|
27
Novartis
NVS
$293B
| $380M | 1.08% |
5,851,130
+456,413
| +8% | +$31.1M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $368M | 1.05% |
6,953,349
+2,517,398
| +57% | +$137M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $361M | 1.02% |
8,252,784
+655,772
| +9% | +$27.4M |
|
30
Merck
MRK
$317B
| $297M | 0.84% |
5,892,510
+301,827
| +5% | +$14.8M |
|
|
TEF
31
DELISTED
Telefonica
TEF
| $223M | 0.63% |
25,772,999
| – | – |
|
32
American Express
AXP
$231B
| $208M | 0.59% |
3,387,214
+180,518
| +6% | +$10.5M |
|
|
33
Lowe's Companies
LOW
$122B
| $202M | 0.57% |
2,660,185
-1,225,772
| -32% | -$86.5M |
|
34
Comcast
CMCSA
$89.3B
| $171M | 0.49% |
5,614,694
+166,864
| +3% | +$4.79M |
|
35
Automatic Data Processing
ADP
$109B
| $171M | 0.49% |
1,909,048
+153,849
| +9% | +$12.9M |
|
36
UnitedHealth
UNH
$367B
| $169M | 0.48% |
1,310,982
-64,733
| -5% | -$7.66M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $163M | 0.46% |
609,486
-3,383
| -0.6% | -$968K |
|
38
Wells Fargo
WFC
$265B
| $144M | 0.41% |
2,986,535
-55,480
| -2% | -$2.72M |
|
39
JPMorgan Chase
JPM
$947B
| $132M | 0.38% |
2,230,452
-157,087
| -7% | -$9.17M |
|
40
Travelers Companies
TRV
$80.5B
| $114M | 0.32% |
976,776
-99,379
| -9% | -$10.8M |
|
41
Apple
AAPL
$4.56T
| $104M | 0.3% |
3,818,064
+213,184
| +6% | +$5.31M |
|
42
AutoZone
AZO
$50.1B
| $102M | 0.29% |
128,526
+9,552
| +8% | +$7.23M |
|
43
RTX Corp
RTX
$301B
| $98.6M | 0.28% |
1,565,624
-42,409
| -3% | -$2.46M |
|
44
Verizon
VZ
$195B
| $95.8M | 0.27% |
1,771,231
+110,298
| +7% | +$5.52M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.9M | 0.27% |
2,043,722
+78,785
| +4% | +$3.34M |
|
46
TransDigm Group
TDG
$69.8B
| $92.4M | 0.26% |
419,261
+6,697
| +2% | +$1.46M |
|
47
CVS Health
CVS
$123B
| $90.8M | 0.26% |
875,340
-32,240
| -4% | -$3.13M |
|
48
Pfizer
PFE
$149B
| $90.5M | 0.26% |
3,219,720
+765,420
| +31% | +$21.9M |
|
49
PepsiCo
PEP
$189B
| $86.9M | 0.25% |
848,356
-52,768
| -6% | -$5.21M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $86M | 0.24% |
1,459,384
-931,357
| -39% | -$49.8M |
|
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Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.